TY 2015 IRS 990 e-File Render
Name:
The McKenzie Foundation
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| DFA EMERGING MARKETS CORE EQ P |
75,000 |
56,055 |
| DFA INTERNATIONAL REAL ESTATE |
25,000 |
21,565 |
| DFA REAL ESTATE SECURITIES POR |
50,491 |
54,577 |
| DFA U.S. SMALL CAP PORTFOLIO |
108,190 |
100,638 |
| FLEXSHARES GLOBAL UPSTREAM NAT |
81,796 |
55,625 |
| FLEXSHARES INTERNATIONAL QUALI |
349,994 |
277,608 |
| FLEXSHARES MORNINGSTAR US MARK |
382,168 |
393,531 |
| FLEXSHARES QUALITY DIVIDEND IN |
475,299 |
490,963 |
| FLEXSHS MORNINGSTAR DVLP MKT E |
147,854 |
126,914 |
| FRANKLIN FLOATING RATE DAILY A |
100,000 |
92,551 |
| NORTHERN FUNDS FIXED INCOME FU |
251,648 |
243,456 |
| NORTHERN MULTI MANAGER GLOBAL |
51,840 |
47,061 |
| NORTHERN ULTRA-SHORT FIXED INC |
150,837 |
149,804 |
| PIMCO HIGH-YIELD INSTL |
52,094 |
44,149 |